A2Z SERIES TRUST

LEI: 54930009HKC962NUYU80

Entity

Legal Name

A2Z SERIES TRUST

Legal Name Language Code

Legal Address

c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o DIMENSIONAL FUND ADVISORS LP, c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-22 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-17 23:00:00

Recorded Date

2024-11-18 15:30:56

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-05 22:00:00

Recorded Date

2024-09-06 07:49:52

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

S31KDR2I4VDC432ELJ36

Relationship Periods

Relationship Period 1

Start Date

2018-04-22 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-20 09:33:48

Last Update Date

2024-11-18 15:30:56

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-03-31 16:28:36

Last Update Date

2024-11-18 15:30:56

Next Renewal Date

2025-12-20 09:33:48

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)